ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7457 ↓ -0.05%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -0.05% -0.1% 1.48% 7.31%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.26% -1.18%

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 June, 202610.7457 -0.05%
24 June, 202610.7513 0.46%
23 June, 202610.7026 -0.82%
22 June, 202610.7913 0.54%
19 June, 202610.7335 -0.21%
18 June, 202610.7566 0.45%
17 June, 202610.7089 0.32%
16 June, 202610.6746 0.44%
15 June, 202610.6274 1.6%
12 June, 202610.4596 2.09%
11 June, 202610.2453 -0.46%
10 June, 202610.2925 -0.51%
9 June, 202610.3456 0.83%
8 June, 202610.2607 -1.17%
5 June, 202610.3826 -0.21%
4 June, 202610.4045 0.16%
3 June, 202610.3875 -0.23%
2 June, 202610.4110 0.25%
1 June, 202610.3851 -0.96%
29 May, 202610.4862 -1.19%
27 May, 202610.6130 0.3%
26 May, 202610.5811 -0.07%
25 May, 202610.5888 0.93%
22 May, 202610.4911 0.39%
21 May, 202610.4499 0.13%
20 May, 202610.4362 0.08%
19 May, 202610.4279 0.41%
18 May, 202610.3855 -0.4%
15 May, 202610.4270 -0.21%
14 May, 202610.4487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 10.7457 as on 25 June, 2026.